, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Non-current assets Pledged and restricted bank deposits 58.10 67.36 (9.26) (13.75%) Investment properties 99.26 4.52 94.74 2096.02% Property, plant and
KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2017 31 December 2016 Increased (Decreased) Percentage Pledged and restricted bank deposits 58.10 67.36
deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of fund. In 2017 GC had a current ratio at 1.43 times compared to 1.34 times in ending 2016
) cash and bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on
bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on
deducted by risk haircuts; (3) “liquid capital” means liquid assets deducted by total liabilities; (4) “liquid assets” means the total sum of the following assets: (a) cash and bank deposits; (b) securities
the increasing in sale. 1.2 Non-current asset as of December 31, 2018 with amount of 683.57 million bath increase by 95.08 million bath or 16.16% increase, is an increasing in bank deposits with a
41.98 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund which was Baht 44.42 million. 4. Restricted bank deposits decreased by Baht
. Liquidity: In 2019 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused
debentures 466.9 19.4% 467.6 19.0% 0.7 0.1% Long-term loans - net of current portion 562.7 23.4% 498.1 20.3% -64.6 -11.5% Deposits received from lessees 125.6 5.2% 114.0 4.6% -11.6 -9.2% Total Non-current